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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 88 791.00 | 88 791.00 | | 88 791.00 |
AH Goodwill | 369 048.00 | | 369 048.00 | 369 048.00 |
AN Land | 311 801.00 | | 311 801.00 | 311 801.00 |
AP Buildings | 1 780 909.00 | 987 435.00 | 793 474.00 | 1 780 909.00 |
AR Technical installations, industrial equipment and tools | 3 653 471.00 | 2 826 310.00 | 827 161.00 | 3 653 471.00 |
AT Other tangible assets | 1 282 567.00 | 1 108 240.00 | 174 326.00 | 1 282 567.00 |
AV Fixed assets in progress | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 74 800.00 | | 74 800.00 | 74 800.00 |
BH Other financial assets | 2 900.00 | | 2 900.00 | 2 900.00 |
BJ TOTAL (I) | 7 588 891.00 | 5 010 778.00 | 2 578 112.00 | 7 588 891.00 |
BR Intermediate and finished products | 76 579.00 | | 76 579.00 | 76 579.00 |
BT Goods | 49 154.00 | | 49 154.00 | 49 154.00 |
BX Customers and related accounts | 4 046 820.00 | 52 196.00 | 3 994 624.00 | 4 046 820.00 |
BZ Other receivables | 4 919 553.00 | | 4 919 553.00 | 4 919 553.00 |
CD Marketable securities | 12 416.00 | 118.00 | 12 298.00 | 12 416.00 |
CF Cash and cash equivalents | 1 019 572.00 | | 1 019 572.00 | 1 019 572.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 10 125 129.00 | 52 314.00 | 10 072 814.00 | 10 125 129.00 |
CO Grand total (0 to V) | 17 714 021.00 | 5 063 092.00 | 12 650 928.00 | 17 714 021.00 |
CU Other investments | 9 600.00 | | 9 600.00 | 9 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 177 628.00 | 5 795 508.00 | | 6 177 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 620 352.00 | 482 120.00 | | 620 352.00 |
DJ Investment subsidies | 132 286.00 | 173 766.00 | | 132 286.00 |
DL TOTAL (I) | 6 974 267.00 | 6 495 394.00 | | 6 974 267.00 |
DP Provisions for Risks | 570 000.00 | 570 000.00 | | 570 000.00 |
DR TOTAL (IV) | 570 000.00 | 570 000.00 | | 570 000.00 |
DU Loans and Debts from Credit Institutions (3) | 769 950.00 | 883 881.00 | | 769 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 602 400.00 | 634 942.00 | | 602 400.00 |
DW Advances and down payments received on current orders | 9 808.00 | 4 854.00 | | 9 808.00 |
DX Trade payables and related accounts | 2 468 589.00 | 2 187 696.00 | | 2 468 589.00 |
DY Tax and social security liabilities | 970 439.00 | 1 002 470.00 | | 970 439.00 |
EA Other liabilities | 148 885.00 | 106 972.00 | | 148 885.00 |
EB Prepaid income (2) | 136 586.00 | 75 976.00 | | 136 586.00 |
EC TOTAL (IV) | 5 106 661.00 | 4 896 794.00 | | 5 106 661.00 |
EE Grand total (I to V) | 12 650 928.00 | 11 962 189.00 | | 12 650 928.00 |
EI Including equity loans | 602 400.00 | | | 602 400.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 199 033.00 | | 1 199 033.00 | 1 199 033.00 |
FG Production sold - services | 15 940 656.00 | | 15 940 656.00 | 15 940 656.00 |
FJ Net sales | 17 139 690.00 | | 17 139 690.00 | 17 139 690.00 |
FM Inventory production | | | -4 956.00 | |
FO Operating subsidies | | | 11 466.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 319.00 | |
FQ Other income | | | 121.00 | |
FR Total operating income (I) | | | 17 260 641.00 | |
FS Purchases of goods (including customs duties) | | | 667 098.00 | |
FT Inventory change (goods) | | | -16 985.00 | |
FU Purchases of raw materials and other supplies | | | 134 350.00 | |
FW Other purchases and external expenses | | | 13 082 036.00 | |
FX Taxes, duties, and similar payments | | | 183 201.00 | |
FY Salaries and Wages | | | 1 396 976.00 | |
FZ Social Security Contributions | | | 446 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 537 571.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 196.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 44 359.00 | |
GF Total Operating Expenses (II) | | | 16 526 923.00 | |
GG - OPERATING RESULT (I - II) | | | 733 717.00 | |
GL Other interest and similar income | | | 1 942.00 | |
GP Total financial income (V) | | | 1 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 118.00 | |
GR Interest and similar expenses | | | 14 896.00 | |
GU Total financial expenses (VI) | | | 15 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 072.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 720 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 166.00 | 74 717.00 | | 40 166.00 |
HB Exceptional income from capital transactions | 103 013.00 | 56 987.00 | | 103 013.00 |
HD Total exceptional income (VII) | 143 179.00 | 131 705.00 | | 143 179.00 |
HE Exceptional expenses on management operations | 23 641.00 | 19 308.00 | | 23 641.00 |
HF Exceptional expenses on capital transactions | 1 413.00 | | | 1 413.00 |
HH Total exceptional expenses (VIII) | 25 055.00 | 19 308.00 | | 25 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 124.00 | 112 396.00 | | 118 124.00 |
HK Income tax | 218 417.00 | 178 729.00 | | 218 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 405 763.00 | 16 845 953.00 | | 17 405 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 785 410.00 | 16 363 833.00 | | 16 785 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 620 352.00 | 482 120.00 | | 620 352.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 734 765.00 | | 911 605.00 | 6 734 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 87 300.00 | |
I4 DECREASES Grand Total | | 57 479.00 | 7 588 891.00 | |
IO DECREASES Total including other intangible assets | | | 457 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 479.00 | 7 043 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 457 840.00 | | | 457 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194 488.00 | | 905 741.00 | 6 194 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 436.00 | | 5 864.00 | 82 436.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 528 273.00 | 537 571.00 | 55 065.00 | 4 528 273.00 |
PE DEPRECIATION Total including other intangible assets | 88 791.00 | | | 88 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 439 481.00 | 537 571.00 | 55 065.00 | 4 439 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 570 000.00 | | | 570 000.00 |
6T Receivables | 44 300.00 | 52 196.00 | 44 300.00 | 44 300.00 |
6X Other provisions for depreciation | | 118.00 | | |
7B Total provisions for depreciation | 44 300.00 | 52 314.00 | 44 300.00 | 44 300.00 |
7C Grand total | 614 300.00 | 52 314.00 | 44 300.00 | 614 300.00 |
UE of which provisions and reversals: - Operating | | 52 196.00 | 44 300.00 | |
UG - Financial | | 118.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 478 397.00 | 2 478 397.00 | | 2 478 397.00 |
8C Staff and Related Accounts | 220 559.00 | 220 559.00 | | 220 559.00 |
8D Social Security and Other Social Organizations | 192 929.00 | 192 929.00 | | 192 929.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 885.00 | 148 885.00 | | 148 885.00 |
8L Deferred income | 136 586.00 | 136 586.00 | | 136 586.00 |
UP Loans | 74 800.00 | | 74 800.00 | 74 800.00 |
UT Other financial assets | 2 900.00 | 2 900.00 | | 2 900.00 |
UX Other trade receivables | 3 984 192.00 | 3 984 192.00 | | 3 984 192.00 |
UY Staff and related accounts | 620.00 | 620.00 | | 620.00 |
VA Doubtful or disputed receivables | 62 628.00 | 62 628.00 | | 62 628.00 |
VB VAT | 536 313.00 | 536 313.00 | | 536 313.00 |
VC Group and associates | 4 285 292.00 | 4 285 292.00 | | 4 285 292.00 |
VG Loans with a maturity of up to one year at origin | 94 234.00 | 94 234.00 | | 94 234.00 |
VH Loans with a maturity of more than one year at origin | 675 716.00 | 146 058.00 | 396 150.00 | 675 716.00 |
VI Group and Associates | 602 400.00 | 602 400.00 | | 602 400.00 |
VK Loans repaid during the year | 203 023.00 | | | 203 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 261.00 | 24 261.00 | | 24 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 326.00 | 97 326.00 | | 97 326.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 045 107.00 | 8 970 307.00 | 74 800.00 | 9 045 107.00 |
VW VAT | 532 689.00 | 532 689.00 | | 532 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 106 661.00 | 4 577 003.00 | 396 150.00 | 5 106 661.00 |
